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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SAHARANPUR,Block Panchayat & Equivalent:-MUZAFFARABAD,Village Panchayat & Equivalent:-BHULANI |
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| Opening Balance | 25,68,789.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,36,006.00 | 0.00 |
| August, 2020 | 6,09,653.00 | 0.00 | 0.00 | 9,56,327.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,328.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,89,010.00 | 0.00 |
| November, 2020 | 3,04,199.00 | 0.00 | 0.00 | 4,29,605.00 | 0.00 |
| December, 2020 | 36,596.00 | 0.00 | 0.00 | 2,02,205.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,04,997.00 | 0.00 | 0.00 | 3,56,143.00 | 0.00 |
| Total | 17,55,445.00 | 0.00 | 0.00 | 38,72,624.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |